LWM

Lyell Wealth Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.3%
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.04M
3
+$2.81M
4
VRT icon
Vertiv
VRT
+$2.78M
5
TOL icon
Toll Brothers
TOL
+$2.28M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$2.24M
4
NOC icon
Northrop Grumman
NOC
+$1.83M
5
SLB icon
SLB Ltd
SLB
+$1.2M

Sector Composition

1 Technology 35.97%
2 Healthcare 9.38%
3 Communication Services 9.2%
4 Consumer Discretionary 8.62%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$73.4B
$269K 0.03%
3,363
GE icon
177
GE Aerospace
GE
$333B
$267K 0.03%
1,335
-150
AESI icon
178
Atlas Energy Solutions
AESI
$1.3B
$263K 0.02%
14,766
KMI icon
179
Kinder Morgan
KMI
$57.7B
$262K 0.02%
9,200
EPD icon
180
Enterprise Products Partners
EPD
$67.6B
$259K 0.02%
7,589
ETN icon
181
Eaton
ETN
$146B
$257K 0.02%
945
-162
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$256K 0.02%
6,774
OEF icon
183
iShares S&P 100 ETF
OEF
$28B
$255K 0.02%
940
TCOM icon
184
Trip.com Group
TCOM
$47.7B
$254K 0.02%
4,000
UPS icon
185
United Parcel Service
UPS
$81.6B
$249K 0.02%
2,263
ENB icon
186
Enbridge
ENB
$103B
$247K 0.02%
5,580
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$6.92B
$243K 0.02%
5,125
ACN icon
188
Accenture
ACN
$156B
$241K 0.02%
772
+182
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.36B
$239K 0.02%
2,875
AMLP icon
190
Alerian MLP ETF
AMLP
$10.3B
$234K 0.02%
4,500
BHP icon
191
BHP
BHP
$144B
$232K 0.02%
4,784
-2,757
CMG icon
192
Chipotle Mexican Grill
CMG
$54.6B
$232K 0.02%
4,613
-249
AZO icon
193
AutoZone
AZO
$63.8B
$229K 0.02%
+60
QCOM icon
194
Qualcomm
QCOM
$196B
$229K 0.02%
1,488
SWK icon
195
Stanley Black & Decker
SWK
$11B
$222K 0.02%
2,888
-765
IQV icon
196
IQVIA
IQV
$36.3B
$221K 0.02%
1,255
-176
PLTR icon
197
Palantir
PLTR
$451B
$207K 0.02%
+2,450
FDX icon
198
FedEx
FDX
$59.1B
$205K 0.02%
842
ET icon
199
Energy Transfer Partners
ET
$58B
$192K 0.02%
10,350
HPE icon
200
Hewlett Packard
HPE
$31.3B
$190K 0.02%
12,301
-1,298
5 6 7
8
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